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Company information:
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K. Waterhouse Limited (No: 00971282)

Address: 173 CLEVELAND STREET, LONDON, W1T 6QR, ENGLAND

Status: Active

Incorporated: 29-Jan-1970

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 14-Oct-2024

Industry Class: 46460 - Wholesale of pharmaceutical goods

Current Director: NALIN LALJI SHAH ( DOB: Aug-1957   From: Sep-1991  )

Resigned Director: VINAY LALJI SHAH ( DOB: Apr-1947   From: Sep-1991   To: Oct-2021  )

Resigned Director: ANIL LALJI SHAH ( DOB: Apr-1949   From: Sep-1991   To: Oct-2021  )

Resigned Director: AMRITLAL LALJI SHAH ( DOB: Oct-1941   From: Sep-1991   To: Feb-2021  )

Resigned Secretary: VINAY LALJI SHAH ( DOB: Apr-1947   From: Sep-1991   To: Oct-2021  )

Company Accounts Summary (£)   

Item 2018-09 2019-09 2020-09 2021-06 Chart
Fixed assets 2,669,933 1,791,737 1,669,132 2,314,885 2669933.0,1791737.0,1669132.0,2314885.0
Fixed assets / Intangible assets 0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 650,099 1 1 1 650099.0,1.0,1.0,1.0
Fixed assets / Investments, fixed assets 919,834 691,736 569,131 657,741 919834.0,691736.0,569131.0,657741.0
Fixed assets / Investments, fixed assets / Investments in group undertakings 213,742 42,313 85,156 97,708 213742.0,42313.0,85156.0,97708.0
Fixed assets / Investments, fixed assets / Other investments other than loans 706,092 649,423 483,975 560,033 706092.0,649423.0,483975.0,560033.0
Fixed assets / Investment property 1,100,000 1,100,000 1,100,000 1,657,143 1100000.0,1100000.0,1100000.0,1657143.0
Current assets 7,621,412 10,869,770 10,833,868 7,534,636 7621412.0,10869770.0,10833868.0,7534636.0
Current assets / Total inventories 305,974 445,257 353,637 208,474 305974.0,445257.0,353637.0,208474.0
Current assets / Debtors 721,800 923,244 539,897 582,367 721800.0,923244.0,539897.0,582367.0
Current assets / Current asset investments / Investments in group undertakings 213,742 42,313 85,156 97,708 213742.0,42313.0,85156.0,97708.0
Current assets / Cash at bank and on hand 6,593,638 9,501,269 9,940,334 6,743,795 6593638.0,9501269.0,9940334.0,6743795.0
Net current assets (liabilities) 7,074,714 9,645,700 9,827,552 6,794,977 7074714.0,9645700.0,9827552.0,6794977.0
Total assets less current liabilities 9,744,647 11,437,437 11,496,684 9,109,862 9744647.0,11437437.0,11496684.0,9109862.0
Provisions for liabilities, balance sheet subtotal 44,921 44,921 50,206 205,347 44921.0,44921.0,50206.0,205347.0
Net assets (liabilities) 9,699,726 11,392,516 11,446,478 8,904,515 9699726.0,11392516.0,11446478.0,8904515.0
Equity / share capital and reserves 9,699,726 11,392,516 11,446,478 8,904,515 9699726.0,11392516.0,11446478.0,8904515.0
History Chart

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